| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2015 | 33 | $48.7M | +$13M | -$50.2M | -$37.1M | FRP, RDN, RATE, OMF, STAR | 13F-HR | 2/16/2016, 10:12 AM |
| Q3 2015 | 51 | $86.1M | +$35.7M | -$55M | -$19.3M | FRP, BAX, RDN, LEAF, PYPL | 13F-HR | 11/16/2015, 10:30 AM |
| Q2 2015 | 46 | $134M | +$38M | -$36.9M | +$1.09M | SUNEQ, RDN, FRP, DRII, AAL | 13F-HR | 8/10/2015, 09:51 AM |
| Q1 2015 | 47 | $132M | +$47.9M | -$51.5M | -$3.58M | SUNEQ, RDN, DRII, GPK, FRP | 13F-HR | 5/13/2015, 09:27 AM |
| Q4 2014 | 51 | $131M | $0 | $0 | SUNEQ, RDN, DRII, FRP, SXC | 13F-HR | 2/13/2015, 01:01 PM |